Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,445 | 13/10/2021 | XVFC/2021-22/P/55 | Expenditures | 4,700 | |||||||
14/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,094 | 23/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 56 | |||||||
14/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 35,064 | 23/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
14/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 68,161.05 | 23/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,650 | |||||||
14/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 52,134 | 23/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 124,200 | |||||||
14/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 759 | 23/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 60,000 | |||||||
14/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 12,500 | 23/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5.6 | |||||||
14/10/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 124,200 | 23/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | |||||||
14/10/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 60,000 | 23/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,020 | |||||||
14/10/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 17,400 | 23/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | |||||||
14/10/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 136,000 | 23/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 18 | |||||||
14/10/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 5,000 | 23/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,983 | |||||||
14/10/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 625 | 23/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 25,000 | |||||||
14/10/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 25,000 | 23/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,390 | |||||||
14/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 82,800 | 23/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
14/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 40,000 | 23/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
14/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 423 | 23/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 82,800 | |||||||
14/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 200,000 | 23/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 18,240 | |||||||
14/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 80,000 | 23/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,432 | |||||||
14/10/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 208,000 | 23/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 17.7 | |||||||
14/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 7,500 | 23/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,536 | |||||||
14/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 3,850 | 23/10/2021 | MMSGVY/2021-22/P/10 | Expenditures | 33,720 | |||||||
14/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 23/10/2021 | MMSGVY/2021-22/P/11 | Expenditures | 81,810 | |||||||
14/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,750 | 23/10/2021 | MMSGVY/2021-22/P/12 | Expenditures | 98,170 | |||||||
14/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,500 | 23/10/2021 | MMSGVY/2021-22/P/13 | Expenditures | 98,000 | |||||||
14/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 5,950 | 23/10/2021 | MMSGVY/2021-22/P/14 | Expenditures | 110,000 | |||||||
14/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 23/10/2021 | MMSGVY/2021-22/P/15 | Expenditures | 81,000 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,700 | 23/10/2021 | MMSGVY/2021-22/P/16 | Expenditures | 81,000 | |||||||
23/10/2021 | MMSGVY/2021-22/R/10 | Direct Receipts | 98,170 | 23/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 80,000 | |||||||
23/10/2021 | MMSGVY/2021-22/R/11 | Direct Receipts | 98,000 | 23/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 211,000 | |||||||
23/10/2021 | MMSGVY/2021-22/R/12 | Direct Receipts | 110,000 | 23/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 44,000 | |||||||
23/10/2021 | MMSGVY/2021-22/R/13 | Direct Receipts | 81,000 | 23/10/2021 | MMSGVY/2021-22/P/6 | Expenditures | 36,000 | |||||||
23/10/2021 | MMSGVY/2021-22/R/14 | Direct Receipts | 81,000 | 23/10/2021 | MMSGVY/2021-22/P/7 | Expenditures | 306,000 | |||||||
23/10/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 800 | 23/10/2021 | MMSGVY/2021-22/P/8 | Expenditures | 25,150 | |||||||
23/10/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 8,000 | 23/10/2021 | MMSGVY/2021-22/P/9 | Expenditures | 50,500 | |||||||
23/10/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 81,000 | 23/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 700 | |||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:08:42 AM. |